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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

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11.554 +0.040    +0.31%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.28B
Type:  Fund
Market:  Canada
Issuer:  Sun Life Global Investments (Canada) Inc
Asset Class:  Bond
Sun Life Granite Conservative Portfolio F 11.554 +0.040 +0.31%

0P0000V5D8 Historical Data

 
Get free historical data for 0P0000V5D8 fund. You'll find the end of day price of the Sun Life Granite Conservative Portfolio F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 11.554 11.554 11.554 11.554 0.31%
Nov 21, 2024 11.518 11.518 11.518 11.518 0.01%
Nov 20, 2024 11.517 11.517 11.517 11.517 -0.10%
Nov 19, 2024 11.528 11.528 11.528 11.528 -0.14%
Nov 18, 2024 11.545 11.545 11.545 11.545 0.14%
Nov 15, 2024 11.529 11.529 11.529 11.529 -0.20%
Nov 14, 2024 11.553 11.553 11.553 11.553 0.06%
Nov 13, 2024 11.546 11.546 11.546 11.546 -0.15%
Nov 12, 2024 11.563 11.563 11.563 11.563 -0.55%
Nov 11, 2024 11.627 11.627 11.627 11.627 -0.01%
Nov 08, 2024 11.627 11.627 11.627 11.627 0.09%
Nov 07, 2024 11.617 11.617 11.617 11.617 0.64%
Nov 06, 2024 11.543 11.543 11.543 11.543 0.14%
Nov 05, 2024 11.527 11.527 11.527 11.527 0.30%
Nov 04, 2024 11.492 11.492 11.492 11.492 0.19%
Nov 01, 2024 11.471 11.471 11.471 11.471 -0.10%
Oct 31, 2024 11.483 11.483 11.483 11.483 -0.40%
Oct 30, 2024 11.528 11.528 11.528 11.528 -0.06%
Oct 28, 2024 11.535 11.535 11.535 11.535 0.18%
Oct 25, 2024 11.514 11.514 11.514 11.514 -0.08%
Highest: 11.627 Lowest: 11.471 Difference: 0.156 Average: 11.541 Change %: 0.268
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